BP

Broadleaf Partners Portfolio holdings

AUM $480M
1-Year Est. Return 37.01%
This Quarter Est. Return
1 Year Est. Return
+37.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.55M
3
+$3.27M
4
SHW icon
Sherwin-Williams
SHW
+$2.99M
5
TSLA icon
Tesla
TSLA
+$2.09M

Top Sells

1
+$4.59M
2
+$4.22M
3
+$3.87M
4
COP icon
ConocoPhillips
COP
+$3.14M
5
CF icon
CF Industries
CF
+$3.09M

Sector Composition

1 Technology 25.35%
2 Consumer Discretionary 13.71%
3 Healthcare 8.06%
4 Industrials 7.91%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.76%
+161,300
27
$4.15M 1.73%
18,450
+386
28
$4.09M 1.71%
43,524
+1,184
29
$3.6M 1.51%
172,173
-4,698
30
$3.55M 1.48%
+33,379
31
$3.54M 1.48%
14,586
+375
32
$2.81M 1.18%
117,768
-11,598
33
$2.42M 1.01%
58,065
+1,721
34
$1.85M 0.78%
125,931
-1,947
35
$1.83M 0.76%
93,644
-3,102
36
$1.64M 0.68%
23,319
-3,617
37
$1.4M 0.58%
17,629
+275
38
$1.3M 0.54%
7,315
-50
39
$1.1M 0.46%
8,347
-608
40
$832K 0.35%
5,431
41
$651K 0.27%
2,384
42
$614K 0.26%
3,684
43
$598K 0.25%
5,506
44
$585K 0.24%
4,067
45
$520K 0.22%
3,085
+861
46
$486K 0.2%
1,773
-262
47
$416K 0.17%
3,820
48
$396K 0.17%
4,451
-43,446
49
$390K 0.16%
2,693
50
$384K 0.16%
9,789
1
2
3